VF
CRF

Virtu Financial’s Cornerstone Total Return Fund CRF Stock Holding History

Virtu Financial’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-38,605
Closed -$268K – 1709
2026
Q1 		$268K Sell
38,605
-9,617
-20% -$72.3K 0.01% 873
2025
Q4 		$386K Buy
+48,222
New +$385K 0.02% 723
2024
Q4 		– Sell
-19,010
Closed -$151K – 1621
2024
Q3 		$151K Buy
19,010
+7,850
+70% +$59.9K 0.01% 849
2024
Q2 		$86K Sell
11,160
-3,756
-25% -$28K 0.01% 842
2024
Q1 		$110K Sell
14,916
-11,311
-43% -$79.9K 0.01% 907
2023
Q4 		$182K Buy
+26,227
New +$184K 0.01% 860
2023
Q3 		– Sell
-50,936
Closed -$399K – 1400
2023
Q2 		$399K Buy
50,936
+30,952
+155% +$229K 0.03% 482
2023
Q1 		$145K Sell
19,984
-20,426
-51% -$152K 0.02% 850
2022
Q4 		$281K Buy
40,410
+24,056
+147% +$187K 0.04% 521
2022
Q3 		$130K Buy
+16,354
New +$149K 0.01% 1014
2022
Q1 		– Sell
-27,952
Closed -$377K – 1582
2021
Q4 		$377K Buy
+27,952
New +$365K 0.04% 497
2020
Q4 		– Sell
-12,353
Closed -$133K – 1491
2020
Q3 		$133K Sell
12,353
-3,639
-23% -$38.1K 0.02% 673
2020
Q2 		$158K Buy
+15,992
New +$146K 0.02% 776
2018
Q3 		– Sell
-19,853
Closed -$272K – 1621
2018
Q2 		$272K Buy
+19,853
New +$294K 0.02% 1236

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Virtu Financial's CRF Position: Q2 2026 in Review

Virtu Financial sold out of Cornerstone Total Return Fund (CRF) in Q2 2026, closing a stake of 38,605 shares — an estimated $268K sold.

Virtu Financial first reported a position in CRF in Q2 2018 and held it in 14 quarters. The position peaked at $399K in Q2 2023. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Virtu Financial reported no remaining Cornerstone Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 38,605 Cornerstone Total Return Fund shares in Q2 2026, an estimated $268K.
  • Virtu Financial first reported a position in Cornerstone Total Return Fund in Q2 2018 and held it in 14 quarters.
  • Virtu Financial's Cornerstone Total Return Fund position peaked at $399K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.